Fiscal year 202412
Number of months: 12
Turnover: 740,994
Financial expenses: 54,968
Earnings before taxes: 299
Total assets: 1,775,054
Current assets: 265,649
Current liabilities: 1,213,797
Equity capital: 401,433
Share capital: 10,000
Number of employees: 108

Financial ratios

Solvency: 22.6%
Turnover per employee: 6,861
Profitability: 0.0%
Return on equity (ROE): 0.1%
Current ratio: 21.9%
Return on assets (ROA): 3.1%